Forward Management as of Sept. 30, 2016
Portfolio Holdings for Forward Management
Forward Management holds 201 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 21.1 | $279M | 1.3M | 216.30 | |
Ashford Hospitality Prime In pfd cv ser b | 4.7 | $61M | 2.6M | 23.59 | |
SPDR Barclays Capital 1-3 Month T- | 4.1 | $54M | 1.2M | 45.73 | |
PowerShares QQQ Trust, Series 1 | 4.0 | $52M | 441k | 118.72 | |
iShares Russell 2000 Index (IWM) | 3.9 | $52M | 416k | 124.21 | |
American Homes 4 Rent-a reit (AMH) | 3.8 | $50M | 2.3M | 21.64 | |
Sabra Health Care REIT (SBRA) | 3.6 | $47M | 1.9M | 25.18 | |
Franklin Street Properties (FSP) | 3.0 | $39M | 3.1M | 12.60 | |
Chatham Lodging Trust (CLDT) | 2.8 | $37M | 1.9M | 19.25 | |
Stag Industrial (STAG) | 2.5 | $34M | 1.4M | 24.51 | |
Felcor Lodging Trust Inc. pfd cv a $1.95 | 1.9 | $26M | 1.0M | 25.01 | |
National Storage Affiliates shs ben int (NSA) | 1.9 | $25M | 1.2M | 20.94 | |
Epr Pptys conv pfd 9% sr e (EPR.PE) | 1.8 | $24M | 644k | 37.17 | |
Colony Financial | 1.8 | $24M | 1.3M | 18.23 | |
Consolidated Tomoka Ld Co note 4.500% 3/1 | 1.6 | $22M | 22M | 0.98 | |
Mack-Cali Realty (VRE) | 1.5 | $20M | 734k | 27.22 | |
Washington Prime Group | 1.5 | $19M | 1.6M | 12.38 | |
Corenergy Infrastructure note 7% 6/15 | 1.5 | $19M | 19M | 1.01 | |
Ramco-gershenson Pptys Tr perp pfd-d cv | 1.3 | $17M | 246k | 68.66 | |
Lexington Rlty Trst Pref 6.50% p (LXP.PC) | 1.3 | $17M | 317k | 52.75 | |
Monmouth R.E. Inv | 1.2 | $16M | 1.2M | 14.27 | |
Umh Mobile Homes 8.25% Pfd A p | 1.2 | $16M | 630k | 25.70 | |
SELECT INCOME REIT COM SH BEN int | 1.0 | $14M | 500k | 26.90 | |
New York Reit | 1.0 | $13M | 1.4M | 9.15 | |
Taubman Centers | 1.0 | $13M | 175k | 74.41 | |
Uba 6 3/4 12/31/49 | 0.9 | $12M | 450k | 26.35 | |
Brixmor Prty (BRX) | 0.8 | $11M | 406k | 27.79 | |
Corr 7 3/8 12/31/49 | 0.8 | $9.9M | 400k | 24.81 | |
Colony Financial7.125%perp Cum p | 0.8 | $9.9M | 400k | 24.78 | |
Schlumberger (SLB) | 0.7 | $9.1M | 116k | 78.11 | |
Wheeler Real Estate Invt Tr cv pfd ser b (WHLRP) | 0.6 | $8.4M | 390k | 21.50 | |
Taiwan Semiconductor Mfg (TSM) | 0.6 | $7.9M | 260k | 30.59 | |
Epr Properties Pfd C 5.75% (EPR.PC) | 0.6 | $7.6M | 249k | 30.71 | |
Infosys Technologies (INFY) | 0.6 | $7.3M | 462k | 15.78 | |
American Assets Trust Inc reit (AAT) | 0.5 | $6.8M | 158k | 43.38 | |
Summit Hotel Properties (INN) | 0.5 | $6.6M | 500k | 13.16 | |
Peak Resorts | 0.5 | $6.4M | 1.3M | 5.09 | |
Medequities Realty Trust reit | 0.5 | $5.9M | 500k | 11.75 | |
Wpp Plc- (WPP) | 0.4 | $5.8M | 50k | 117.72 | |
Wheeler Real Estate Invt Tr pfd cnv ser d (WHLRD) | 0.4 | $5.1M | 200k | 25.50 | |
Novartis (NVS) | 0.4 | $4.9M | 63k | 78.98 | |
China Yuchai Intl (CYD) | 0.4 | $5.1M | 444k | 11.43 | |
Ashford Hospitality Prime In | 0.4 | $5.1M | 360k | 14.10 | |
Marine Harvest Asa Spons | 0.4 | $4.9M | 272k | 17.92 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $4.6M | 86k | 53.21 | |
Utilities SPDR (XLU) | 0.3 | $4.6M | 94k | 48.99 | |
Ambev Sa- (ABEV) | 0.3 | $4.6M | 749k | 6.09 | |
Urstadt Biddle Properties | 0.3 | $4.4M | 200k | 22.22 | |
Vanguard REIT ETF (VNQ) | 0.3 | $4.5M | 52k | 86.75 | |
Vanguard Telecommunication Services ETF (VOX) | 0.3 | $4.5M | 48k | 94.39 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.3 | $4.4M | 101k | 43.24 | |
AvalonBay Communities (AVB) | 0.3 | $3.9M | 22k | 177.86 | |
Weyerhaeuser Company (WY) | 0.3 | $3.7M | 116k | 31.94 | |
Alexandria Real Estate Equitie conv prf | 0.3 | $3.7M | 103k | 35.58 | |
Fomento Economico Mexicano SAB (FMX) | 0.2 | $3.3M | 36k | 92.02 | |
Vornado Realty Trust (VNO) | 0.2 | $3.2M | 32k | 101.22 | |
Equity Residential (EQR) | 0.2 | $3.2M | 50k | 64.32 | |
Unilever (UL) | 0.2 | $3.1M | 66k | 47.41 | |
GlaxoSmithKline | 0.2 | $3.1M | 71k | 43.13 | |
Lexington Realty Trust (LXP) | 0.2 | $2.9M | 280k | 10.30 | |
Belmond | 0.2 | $2.7M | 212k | 12.71 | |
Ubs Group (UBS) | 0.2 | $2.6M | 191k | 13.62 | |
Welltower Inc Com reit (WELL) | 0.2 | $2.7M | 36k | 74.78 | |
Digital Realty Trust (DLR) | 0.2 | $2.5M | 26k | 97.10 | |
SL Green Realty | 0.2 | $2.5M | 23k | 108.09 | |
Retail Opportunity Investments (ROIC) | 0.2 | $2.4M | 110k | 21.96 | |
Comcast Corporation (CMCSA) | 0.2 | $2.2M | 33k | 66.35 | |
Shaw Communications Inc cl b conv | 0.2 | $2.3M | 110k | 20.46 | |
FelCor Lodging Trust Incorporated | 0.2 | $2.2M | 348k | 6.43 | |
Halcon Res | 0.2 | $2.3M | 246k | 9.38 | |
HCP | 0.1 | $1.9M | 51k | 37.96 | |
Macerich Company (MAC) | 0.1 | $1.9M | 24k | 80.88 | |
Liberty Property Trust | 0.1 | $1.9M | 48k | 40.35 | |
Robert Half International (RHI) | 0.1 | $1.8M | 47k | 37.87 | |
Prudential Public Limited Company (PUK) | 0.1 | $1.8M | 51k | 35.72 | |
3M Company (MMM) | 0.1 | $1.8M | 10k | 176.17 | |
General Growth Properties | 0.1 | $1.6M | 60k | 27.59 | |
American Tower Reit (AMT) | 0.1 | $1.7M | 15k | 113.33 | |
Farmland Partners (FPI) | 0.1 | $1.7M | 150k | 11.20 | |
Microsoft Corporation (MSFT) | 0.1 | $1.6M | 27k | 57.59 | |
Pfizer (PFE) | 0.1 | $1.6M | 49k | 33.87 | |
John Bean Technologies Corporation | 0.1 | $1.6M | 22k | 70.56 | |
Lloyds TSB (LYG) | 0.1 | $1.6M | 555k | 2.87 | |
Preferred Apartment Communitie | 0.1 | $1.6M | 120k | 13.52 | |
Crown Castle Intl (CCI) | 0.1 | $1.6M | 17k | 94.19 | |
Cardinal Health (CAH) | 0.1 | $1.5M | 19k | 77.69 | |
BT | 0.1 | $1.4M | 55k | 25.44 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $1.4M | 13k | 111.40 | |
Genesis Healthcare Inc Cl A (GENN) | 0.1 | $1.5M | 550k | 2.67 | |
BlackRock | 0.1 | $1.3M | 3.6k | 362.55 | |
U.S. Bancorp (USB) | 0.1 | $1.3M | 30k | 42.90 | |
Pool Corporation (POOL) | 0.1 | $1.3M | 14k | 94.55 | |
Neenah Paper | 0.1 | $1.3M | 16k | 79.01 | |
Extra Space Storage (EXR) | 0.1 | $1.3M | 17k | 79.41 | |
Kimco Realty Corporation (KIM) | 0.1 | $1.3M | 46k | 28.96 | |
Equity One | 0.1 | $1.3M | 41k | 30.61 | |
Time Warner | 0.1 | $1.2M | 15k | 79.61 | |
Cme (CME) | 0.1 | $1.2M | 11k | 104.48 | |
Johnson & Johnson (JNJ) | 0.1 | $1.2M | 10k | 118.14 | |
Casey's General Stores (CASY) | 0.1 | $1.2M | 9.7k | 120.13 | |
Qualcomm (QCOM) | 0.1 | $1.2M | 18k | 68.49 | |
KLA-Tencor Corporation (KLAC) | 0.1 | $1.1M | 17k | 69.68 | |
Phillips 66 (PSX) | 0.1 | $1.2M | 15k | 80.54 | |
Paramount Group Inc reit (PGRE) | 0.1 | $1.2M | 73k | 16.39 | |
Apple (AAPL) | 0.1 | $1.1M | 9.7k | 113.10 | |
Texas Instruments Incorporated (TXN) | 0.1 | $1.1M | 16k | 70.22 | |
United Technologies Corporation | 0.1 | $1.0M | 10k | 101.65 | |
Varian Medical Systems | 0.1 | $1.0M | 10k | 99.48 | |
Vantiv Inc Cl A | 0.1 | $1.1M | 20k | 56.26 | |
Wheeler Real Estate Investme | 0.1 | $1.0M | 580k | 1.75 | |
8point Energy Partners Lp ml | 0.1 | $993k | 69k | 14.40 | |
Broadridge Financial Solutions (BR) | 0.1 | $950k | 14k | 67.77 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $934k | 14k | 66.58 | |
Norfolk Southern (NSC) | 0.1 | $978k | 10k | 97.01 | |
Chevron Corporation (CVX) | 0.1 | $988k | 9.6k | 103.03 | |
Stanley Black & Decker (SWK) | 0.1 | $881k | 7.2k | 122.99 | |
Becton, Dickinson and (BDX) | 0.1 | $957k | 5.3k | 179.72 | |
General Dynamics Corporation (GD) | 0.1 | $931k | 6.0k | 155.22 | |
Syntel | 0.1 | $880k | 21k | 41.90 | |
Corporate Office Properties Trust (CDP) | 0.1 | $936k | 33k | 28.36 | |
iShares Lehman MBS Bond Fund (MBB) | 0.1 | $860k | 7.8k | 110.09 | |
Stonegate Bk Ft Lauderdale | 0.1 | $950k | 28k | 33.75 | |
Qts Realty Trust | 0.1 | $951k | 18k | 52.83 | |
Cooper Companies | 0.1 | $815k | 4.5k | 179.16 | |
Pepsi (PEP) | 0.1 | $764k | 7.0k | 108.85 | |
Ultrapar Participacoes SA (UGP) | 0.1 | $751k | 34k | 21.90 | |
HFF | 0.1 | $786k | 28k | 27.68 | |
Evercore Partners (EVR) | 0.1 | $754k | 15k | 51.49 | |
Tanger Factory Outlet Centers (SKT) | 0.1 | $744k | 19k | 38.95 | |
Senior Housing Properties Trust | 0.1 | $749k | 33k | 22.70 | |
Alexandria Real Estate Equities (ARE) | 0.1 | $729k | 6.7k | 108.81 | |
iShares MSCI Taiwan Index | 0.1 | $836k | 60k | 14.01 | |
CoreSite Realty | 0.1 | $777k | 11k | 74.00 | |
Wright Express (WEX) | 0.1 | $769k | 7.1k | 108.13 | |
Pra Health Sciences | 0.1 | $811k | 14k | 56.53 | |
Owens Corning (OC) | 0.1 | $700k | 13k | 53.38 | |
DST Systems | 0.1 | $613k | 5.2k | 117.82 | |
Wal-Mart Stores (WMT) | 0.1 | $698k | 9.7k | 72.13 | |
Core Laboratories | 0.1 | $678k | 6.0k | 112.44 | |
Microchip Technology (MCHP) | 0.1 | $697k | 11k | 62.13 | |
Ritchie Bros. Auctioneers Inco | 0.1 | $687k | 20k | 35.06 | |
Automatic Data Processing (ADP) | 0.1 | $717k | 8.1k | 88.15 | |
Eastman Chemical Company (EMN) | 0.1 | $620k | 9.1k | 67.77 | |
Procter & Gamble Company (PG) | 0.1 | $676k | 7.5k | 89.80 | |
Enstar Group (ESGR) | 0.1 | $666k | 4.1k | 164.36 | |
Omni (OMC) | 0.1 | $656k | 7.7k | 85.04 | |
Invesco (IVZ) | 0.1 | $629k | 20k | 31.27 | |
Prosperity Bancshares (PB) | 0.1 | $629k | 12k | 54.89 | |
American Campus Communities | 0.1 | $610k | 12k | 50.83 | |
Federal Realty Inv. Trust | 0.1 | $693k | 4.5k | 154.00 | |
Brandywine Realty Trust (BDN) | 0.1 | $648k | 42k | 15.61 | |
Alexander & Baldwin (ALEX) | 0.1 | $692k | 18k | 38.44 | |
Green Ban | 0.1 | $598k | 55k | 10.94 | |
Virtu Financial Inc Class A (VIRT) | 0.1 | $665k | 44k | 14.98 | |
Black Knight Finl Svcs Inc cl a | 0.1 | $611k | 15k | 40.92 | |
Forest City Realty Trust Inc Class A | 0.1 | $719k | 31k | 23.12 | |
Mobile TeleSystems OJSC | 0.0 | $496k | 65k | 7.63 | |
Public Storage (PSA) | 0.0 | $522k | 2.3k | 223.17 | |
Maximus (MMS) | 0.0 | $548k | 9.7k | 56.55 | |
Littelfuse (LFUS) | 0.0 | $511k | 4.0k | 128.62 | |
Korea Electric Power Corporation (KEP) | 0.0 | $558k | 23k | 24.37 | |
Silvercrest Asset Mgmt Groupcl (SAMG) | 0.0 | $497k | 42k | 11.87 | |
Global X Fds msci pakistan | 0.0 | $570k | 36k | 15.86 | |
Seritage Growth Pptys Cl A (SRG) | 0.0 | $552k | 11k | 50.64 | |
iStar Financial | 0.0 | $418k | 39k | 10.72 | |
Wells Fargo & Company (WFC) | 0.0 | $376k | 8.5k | 44.24 | |
Herman Miller (MLKN) | 0.0 | $400k | 14k | 28.60 | |
MetLife (MET) | 0.0 | $459k | 10k | 44.42 | |
Monro Muffler Brake (MNRO) | 0.0 | $401k | 6.6k | 61.16 | |
Cascade Bancorp | 0.0 | $364k | 60k | 6.07 | |
Ddr Corp | 0.0 | $340k | 20k | 17.44 | |
Gentherm (THRM) | 0.0 | $418k | 13k | 31.40 | |
Ishares Inc msci frntr 100 (FM) | 0.0 | $361k | 14k | 25.69 | |
Catalent | 0.0 | $383k | 15k | 25.82 | |
Corenergy Infrastructure Tr | 0.0 | $436k | 15k | 29.31 | |
Patheon N V | 0.0 | $398k | 14k | 29.58 | |
Williams-Sonoma (WSM) | 0.0 | $325k | 6.4k | 51.16 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $203k | 1.1k | 183.38 | |
Hudson Pacific Properties (HPP) | 0.0 | $263k | 8.0k | 32.88 | |
Howard Hughes | 0.0 | $321k | 2.8k | 114.64 | |
SPDR DJ International Real Estate ETF (RWX) | 0.0 | $240k | 5.8k | 41.74 | |
iShares S&P World Ex-US Prop Index (WPS) | 0.0 | $252k | 6.7k | 37.89 | |
ProShares UltraShort Euro (EUO) | 0.0 | $238k | 10k | 23.80 | |
Eaton (ETN) | 0.0 | $282k | 4.3k | 65.80 | |
Cim Coml Tr | 0.0 | $319k | 21k | 15.38 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $155k | 4.2k | 37.23 | |
iShares Barclays Govnment/Cdit Bond (GBF) | 0.0 | $85k | 725.00 | 117.24 | |
Fbr & Co | 0.0 | $160k | 12k | 13.24 | |
Hoegh Lng Partners | 0.0 | $167k | 8.9k | 18.76 | |
Halcon Res Corp *w exp 09/09/202 | 0.0 | $153k | 67k | 2.29 | |
HSBC Holdings (HSBC) | 0.0 | $10k | 255.00 | 39.22 | |
Exxon Mobil Corporation (XOM) | 0.0 | $15k | 181.00 | 82.87 | |
Interval Leisure | 0.0 | $0 | 1.00 | 0.00 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $37k | 452.00 | 81.86 | |
New Jersey Resources Corporation (NJR) | 0.0 | $14k | 426.00 | 32.86 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $46k | 1.2k | 37.19 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $55k | 442.00 | 124.43 | |
iShares MSCI Turkey Index Fund (TUR) | 0.0 | $9.0k | 250.00 | 36.00 | |
iShares S&P Europe 350 Index (IEV) | 0.0 | $11k | 275.00 | 40.00 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $18k | 180.00 | 100.00 | |
CECO Environmental (CECO) | 0.0 | $39k | 3.4k | 11.42 |